Mastrapasqua Asset Management Inc Zscaler, Inc. Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Zscaler, Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 51,398 shares of ZS stock, worth $9.62 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

51,398

Previous 52,462 2.03%

Holding current value

$9.62 Million

Previous $7.68 Million 4.2%

% of portfolio

0.94%

Previous 0.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$135.65 - $165.05 $144,331 - $175,613	-1,064 Reduced 2.03%	51,398 $8 Million
Q2 2023 Aug 02, 2023	SELL	$87.0 - $158.34 $11,658 - $21,217	-134 Reduced 0.25%	52,462 $7.68 Million
Q1 2023 Apr 27, 2023	SELL	$103.96 - $142.77 $212,598 - $291,964	-2,045 Reduced 3.74%	52,596 $6.14 Million
Q4 2022 Feb 01, 2023	SELL	$107.57 - $182.92 $50,988 - $86,704	-474 Reduced 0.86%	54,641 $6.11 Million
Q3 2022 Oct 27, 2022	BUY	$141.95 - $193.6 $106,178 - $144,812	748 Added 1.38%	55,115 $9.06 Million
Q2 2022 Jul 26, 2022	SELL	$127.81 - $252.11 $207,052 - $408,418	-1,620 Reduced 2.89%	54,367 $8.13 Million
Q1 2022 Apr 21, 2022	SELL	$189.53 - $301.83 $470,982 - $750,047	-2,485 Reduced 4.25%	55,987 $13.5 Million
Q4 2021 Jan 21, 2022	SELL	$251.86 - $368.78 $229,192 - $335,589	-910 Reduced 1.53%	58,472 $18.8 Million
Q3 2021 Nov 01, 2021	SELL	$213.72 - $287.4 $171,403 - $230,494	-802 Reduced 1.33%	59,382 $15.6 Million
Q2 2021 Aug 06, 2021	BUY	$160.92 - $221.44 $270,184 - $371,797	1,679 Added 2.87%	60,184 $13 Million
Q1 2021 May 03, 2021	BUY	$165.75 - $226.48 $1.33 Million - $1.82 Million	8,043 Added 15.94%	58,505 $10 Million
Q4 2020 Feb 02, 2021	SELL	$127.76 - $207.47 $300,619 - $488,176	-2,353 Reduced 4.46%	50,462 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$110.21 - $159.36 $61,386 - $88,763	-557 Reduced 1.04%	52,815 $7.43 Million
Q2 2020 Jul 29, 2020	BUY	$61.18 - $113.05 $14,989 - $27,697	245 Added 0.46%	53,372 $5.84 Million
Q1 2020 May 08, 2020	SELL	$39.5 - $65.18 $84,253 - $139,028	-2,133 Reduced 3.86%	53,127 $3.23 Million
Q4 2019 Feb 05, 2020	SELL	$40.75 - $52.8 $18,948 - $24,552	-465 Reduced 0.83%	55,260 $2.57 Million
Q3 2019 Nov 12, 2019	BUY	$46.99 - $88.21 $53,568 - $100,559	1,140 Added 2.09%	55,725 $2.63 Million
Q2 2019 Aug 12, 2019	BUY	$62.43 - $79.88 $10,925 - $13,979	175 Added 0.32%	54,585 $4.18 Million
Q1 2019 May 14, 2019	BUY	$39.32 - $71.05 $2.14 Million - $3.87 Million	54,410 New	54,410 $3.86 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.9M

Call Options Held

5.26M

Put Options Held

6.05M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $26.8B
Description
Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally managed applications, including software-as-a-service (SaaS) applications and Internet destinations; and Zscaler Private Ac...

More about ZS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mastrapasqua Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mastrapasqua Asset Management Inc with notifications on news.

Account

Mastrapasqua Asset Management Inc Zscaler, Inc. Transaction History